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UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc reported its dealing date as 07/06/2024. As of this date, the fund's Net Asset Value (NAV) per share was 136.1529 GBP and the number of shares in issue was 91354.
| Date | 10 Jun 2024 |
| Time | 15:16:39 |
| Category | Corporate updates |
| ID | 8466R |
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FUND: |
UBS ETFs plc - CMCI Composite S F UCITS ETF (GBP) A-acc |
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ISIN CODE: |
IE00B50XJX92 |
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DEALING DATE: |
07/06/2024 |
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NAV PER SHARE: |
136.1529 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
91354 |
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